商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
IIDNG5776347Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7.50% | 100.75% | 7.63% | 2032-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7.44% | 105.45% | 9.25% | 2028-02-15 | 998.133 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5618911Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7.42% | 105.50% | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5776346Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7.35% | 101.60% | 7.63% | 2032-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832362Crescent Energy Finance LLC 7.375% 15-JAN-2033 | 7.12% | 101.63% | 7.38% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5648634Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5886381Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | 7.38% | 2033-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832363Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | 7.38% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5714214Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832361Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | 7.38% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5357521Crescent Energy Finance LLC 7.25% 01-MAY-2026 | — | — | 7.25% | 2026-05-01 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |